Statement Of Cash Flows [Abstract]

Ortivus - Filing #702559

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
7 774 SEK
18 630 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
896,000 SEK
1 783 SEK
Purchase of intangible assets, classified as investing activities
5 806 SEK
950,000 SEK
Cash flows from (used in) investing activities
6 702 SEK
2 733 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- SEK
1 309 SEK
Payments of lease liabilities, classified as financing activities
1 240 SEK
863,000 SEK
Cash flows from (used in) financing activities
1 240 SEK
2 172 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
168,000 SEK
13 725 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
153,000 SEK
276,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
22 112 SEK
22 127 SEK
Cash and cash equivalents
22 127 SEK
8 678 SEK

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